|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.6% |
0.5% |
0.6% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 91 |
92 |
93 |
97 |
99 |
97 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 970.5 |
1,485.4 |
1,786.5 |
2,007.5 |
2,238.6 |
2,396.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.2 |
-5.3 |
-5.5 |
-5.0 |
-20.9 |
-48.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-5.3 |
-5.5 |
-5.0 |
-20.9 |
-48.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-5.3 |
-5.5 |
-5.0 |
-35.7 |
-94.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,858.7 |
4,009.7 |
1,613.7 |
2,368.6 |
1,338.3 |
2,415.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,855.5 |
3,998.7 |
1,602.7 |
2,348.4 |
1,419.6 |
2,383.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,859 |
4,010 |
1,614 |
2,369 |
1,338 |
2,415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,523 |
6,560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,512 |
14,457 |
16,005 |
18,296 |
19,659 |
21,984 |
16,725 |
16,725 |
|
 | Interest-bearing liabilities | | 905 |
1,417 |
0.0 |
0.0 |
279 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,771 |
15,944 |
16,030 |
18,585 |
19,943 |
22,099 |
16,725 |
16,725 |
|
|
 | Net Debt | | -5,999 |
-7,468 |
-10,500 |
-7,003 |
-9,505 |
-9,338 |
-16,725 |
-16,725 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.2 |
-5.3 |
-5.5 |
-5.0 |
-20.9 |
-48.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
-1.8% |
-3.9% |
9.9% |
-317.9% |
-131.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,771 |
15,944 |
16,030 |
18,585 |
19,943 |
22,099 |
16,725 |
16,725 |
|
 | Balance sheet change% | | 31.9% |
35.5% |
0.5% |
15.9% |
7.3% |
10.8% |
-24.3% |
0.0% |
|
 | Added value | | -5.2 |
-5.3 |
-5.5 |
-5.0 |
-35.7 |
-48.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
2,508 |
3,991 |
-6,560 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
170.9% |
195.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 18.2% |
29.4% |
10.5% |
13.9% |
9.1% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
29.8% |
10.6% |
14.0% |
9.2% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
32.0% |
10.5% |
13.7% |
7.5% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
90.7% |
99.8% |
98.4% |
98.6% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 114,286.4% |
139,770.2% |
189,221.0% |
140,059.7% |
45,492.4% |
19,320.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8.6% |
9.8% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
5.4% |
9.8% |
0.0% |
302.0% |
99.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
8.5 |
441.2 |
41.2 |
36.9 |
89.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
8.5 |
441.2 |
41.2 |
36.9 |
89.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,903.8 |
8,885.3 |
10,499.9 |
7,003.0 |
9,784.2 |
9,338.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 7,442.2 |
9,791.6 |
9,258.6 |
9,366.3 |
6,267.9 |
6,222.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|